Company Valuation: Nova Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,175 2,345 3,947 5,746 10,023 16,980 - -
Change - -43.83% 68.29% 45.6% 74.43% 69.41% - -
Enterprise Value (EV) 1 4,175 2,345 3,947 5,340 9,706 16,730 16,346 15,882
Change - -43.83% 68.29% 35.31% 81.76% 72.36% -2.29% -2.84%
P/E 47x 18.6x 32.1x 34.3x 41.3x 57.1x 45.2x 39.6x
PBR 9.22x 4.43x - 6.22x 7.92x 10.7x 8.44x 6.48x
PEG - 0.5x -11.77x 1x 1.1x 3.2x 1.7x 2.8x
Capitalization / Revenue 10x 4.11x 7.62x 8.55x 11.4x 16x 13.1x 11.8x
EV / Revenue 10x 4.11x 7.62x 7.94x 11x 15.7x 12.7x 11x
EV / EBITDA 31.4x 12.5x 23.7x 23.1x 31.8x 42.5x 32.7x 27.3x
EV / EBIT 33x 13.1x 25.2x 24.3x 33.2x 46.3x 35.5x 30.3x
EV / FCF - - - 24.5x 44.5x 73.5x 46.2x -
FCF Yield - - - 4.08% 2.25% 1.36% 2.16% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.12 4.4 4.28 5.75 7.96 9.362 11.82 13.48
Distribution rate - - - - - - - -
Net sales 1 416.1 570.7 517.9 672.4 880.6 1,064 1,291 1,444
EBITDA 1 132.8 187.2 166.8 231 305.4 393.6 499.9 582.3
EBIT 1 126.3 178.6 156.4 219.3 292 361.5 460.4 523.6
Net income 1 93.1 140.2 136.3 183.8 259.2 322.6 392.5 458.4
Net Debt 1 - - - -406 -316.8 -249.5 -633.5 -1,097
Reference price 2 146.50 81.68 137.39 196.95 328.39 534.24 534.24 534.24
Nbr of stocks (in thousands) 28,500 28,711 28,725 29,176 30,522 31,783 - -
Announcement Date 24/02/22 15/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
57.06x15.72x42.5x-.--% 16.98B
20.9x11.69x17.43x0.39% 4,741B
24.24x11.43x15.58x1.03% 1,948B
41.77x17.24x25.37x0.69% 1,803B
9.3x5.46x6.68x0.19% 1,341B
16.8x10.26x12.37x0.04% 1,371B
99.14x17.3x64.87x-.--% 868B
-383.31x11.59x34.5x-.--% 668B
285.35x61.4x130.19x-.--% 371B
10.82x5.69x6.97x0.92% 351B
Average 18.21x 16.78x 35.64x 0.33% 1,348B
Weighted average by Cap. 14.69x 13.21x 23.41x 0.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield